A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,978,909 shares of SLCA stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,978,909
Previous 3,948,509 49.88%
Holding current value
$0
Previous $49 Million 37.61%
% of portfolio
0.05%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$12.44 - $15.89 $24.5 Million - $31.3 Million
-1,969,600 Reduced 49.88%
1,978,909 $30.6 Million
Q1 2024

May 13, 2024

SELL
$10.15 - $12.92 $177,777 - $226,293
-17,515 Reduced 0.44%
3,948,509 $49 Million
Q4 2023

Feb 13, 2024

BUY
$10.48 - $13.56 $1.13 Million - $1.46 Million
107,400 Added 2.78%
3,966,024 $44.9 Million
Q3 2023

Nov 14, 2023

SELL
$11.73 - $14.36 $1.16 Million - $1.42 Million
-98,784 Reduced 2.5%
3,858,624 $54.2 Million
Q2 2023

Aug 11, 2023

BUY
$11.33 - $13.17 $4.82 Million - $5.61 Million
425,700 Added 12.05%
3,957,408 $48 Million
Q1 2023

May 12, 2023

SELL
$10.82 - $13.92 $668,676 - $860,256
-61,800 Reduced 1.72%
3,531,708 $42.2 Million
Q4 2022

Feb 13, 2023

SELL
$11.23 - $14.78 $5.55 Million - $7.31 Million
-494,300 Reduced 12.09%
3,593,508 $44.9 Million
Q3 2022

Nov 14, 2022

SELL
$9.91 - $15.71 $2.59 Million - $4.11 Million
-261,300 Reduced 6.01%
4,087,808 $44.8 Million
Q2 2022

Aug 12, 2022

BUY
$10.82 - $20.99 $4.24 Million - $8.23 Million
392,100 Added 9.91%
4,349,108 $49.7 Million
Q1 2022

May 13, 2022

SELL
$9.34 - $18.66 $420,131 - $839,364
-44,982 Reduced 1.12%
3,957,008 $73.8 Million
Q4 2021

Feb 11, 2022

SELL
$8.48 - $11.41 $3.56 Million - $4.79 Million
-419,586 Reduced 9.49%
4,001,990 $37.6 Million
Q3 2021

Nov 12, 2021

SELL
$7.38 - $13.94 $248,728 - $469,819
-33,703 Reduced 0.76%
4,421,576 $35.3 Million
Q2 2021

Aug 13, 2021

SELL
$9.27 - $13.76 $3.82 Million - $5.67 Million
-412,134 Reduced 8.47%
4,455,279 $51.5 Million
Q1 2021

May 13, 2021

SELL
$8.06 - $14.91 $1.28 Million - $2.37 Million
-158,700 Reduced 3.16%
4,867,413 $59.8 Million
Q4 2020

Feb 10, 2021

SELL
$2.56 - $7.95 $176,125 - $546,952
-68,799 Reduced 1.35%
5,026,113 $35.3 Million
Q3 2020

Nov 13, 2020

BUY
$2.95 - $4.65 $934,265 - $1.47 Million
316,700 Added 6.63%
5,094,912 $15.3 Million
Q2 2020

Aug 13, 2020

BUY
$1.25 - $4.58 $1.8 Million - $6.6 Million
1,440,500 Added 43.16%
4,778,212 $17.2 Million
Q1 2020

May 14, 2020

BUY
$0.85 - $6.39 $629,765 - $4.73 Million
740,900 Added 28.53%
3,337,712 $6.01 Million
Q4 2019

Feb 13, 2020

BUY
$4.46 - $8.74 $3.8 Million - $7.45 Million
852,800 Added 48.9%
2,596,812 $16 Million
Q3 2019

Nov 13, 2019

BUY
$9.36 - $13.86 $8.82 Million - $13.1 Million
942,212 Added 117.51%
1,744,012 $16.7 Million
Q2 2019

Aug 12, 2019

BUY
$9.66 - $18.36 $6.44 Million - $12.2 Million
667,100 Added 495.25%
801,800 $10.3 Million
Q1 2019

May 14, 2019

BUY
$11.17 - $17.36 $1.5 Million - $2.34 Million
134,700 New
134,700 $2.34 Million

Others Institutions Holding SLCA

About U.S. SILICA HOLDINGS, INC.


  • Ticker SLCA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 75,616,096
  • Description
  • U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...
More about SLCA
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.